0001344717-20-000002.txt : 20200213 0001344717-20-000002.hdr.sgml : 20200213 20200213142353 ACCESSION NUMBER: 0001344717-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Estabrook Capital Management CENTRAL INDEX KEY: 0001344717 IRS NUMBER: 200232649 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11540 FILM NUMBER: 20609196 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1004 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-605-5570 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE, SUITE 1004 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Grove Creek Asset Management DATE OF NAME CHANGE: 20051117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001344717 XXXXXXXX 12-31-2019 12-31-2019 Estabrook Capital Management

900 THIRD AVENUE, SUITE 1004 NEW YORK NY 10022

13F HOLDINGS REPORT 028-11540 N David Foley 212-605-5570 David Foley New York NY 02-13-2020 0 345 664947 false INFORMATION TABLE 2 13f4q19.xml 13F 4Q19 3M COMPANY COM COMMON 88579Y101 5576283 31608 SH SOLE 13085 0 18523 A T & T INC COMMON 00206R102 8456169 216381 SH SOLE 126578 0 89803 ABBOTT LABS COMMON 002824100 949119 10927 SH SOLE 4410 0 6517 ABBVIE INC COM COMMON 00287Y109 751085 8483 SH SOLE 3030 0 5453 ADVANSIX INC COM COMMON 00773T101 8443 423 SH SOLE 36 0 387 AFLAC INC COMMON 001055102 5634062 106504 SH SOLE 39027 0 67477 AGILENT TECHNOLOGIES INC. COMMON 00846U101 127538 1495 SH SOLE 795 0 700 AIR PRODS & CHEMS INC COMMON 009158106 17154 73 SH SOLE 73 0 0 ALLIANCEBERNSTEIN GRW & INCMCL MUTUAL 018597104 799 142 SH SOLE 0 0 142 ALLSTATE CORP COMMON 020002101 1588244 14124 SH SOLE 5182 0 8942 ALPHABET CLASS A COMMON 02079K305 6623284 4945 SH SOLE 3165 0 1780 ALPHABET CLASS C COMMON 02079K107 704610 527 SH SOLE 228 0 299 AMAZON COM INC COMMON 023135106 179240 97 SH SOLE 82 0 15 AMEREN CORP COMMON 023608102 76800 1000 SH SOLE 1000 0 0 AMERICAN AIRLS GROUP INC COM COMMON 02376R102 28680 1000 SH SOLE 1000 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 9451 100 SH SOLE 100 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 636144 5110 SH SOLE 450 0 4660 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1283 25 SH SOLE 25 0 0 AMERICAN INTL WARRANTS WT EXP WARRANT 026874156 195 19 SH SOLE 19 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 283186 1700 SH SOLE 0 0 1700 AMERISOURCEBERGEN CORP COM COMMON 03073E105 16154 190 SH SOLE 190 0 0 AMETEK INC NEW COMMON 031100100 374025 3750 SH SOLE 1500 0 2250 AMGEN INC COMMON 031162100 7412903 30750 SH SOLE 18725 0 12025 ANALOG DEVICES INC COMMON 032654105 2376800 20000 SH SOLE 20000 0 0 APERGY CORP COM COMMON 03755L104 410258 12145 SH SOLE 6395 0 5750 APPLE COMPUTER INC COMMON 037833100 22168519 75493 SH SOLE 42430 0 33063 ARES CAP CORP COM COMMON 04010L103 33011 1770 SH SOLE 0 0 1770 AT&T INC 5 DEP RP PFD A PREFERR 00206R508 230125 8750 SH SOLE 7000 0 1750 ATHENE HLDG LTD CL A COMMON G0684D107 29394 625 SH SOLE 0 0 625 AUTOMATIC DATA PROCESSING COMMON 053015103 27280 160 SH SOLE 160 0 0 BAKER HUGHES A GE CO CL A COMMON 05722G100 895307 34932 SH SOLE 15900 0 19032 BANCO LATINOAMER EXPORT S A CL COMMON P16994132 1503720 70333 SH SOLE 41931 0 28402 BANK AMER CORP DEP SHS PFD EE PREFERR 060505260 105600 4000 SH SOLE 4000 0 0 BANK IRELAND GROUP PLC ORD SHS COMMON G0756R109 356 66 SH SOLE 66 0 0 BANK OF AMERICA COMMON 060505104 13406986 380664 SH SOLE 195188 0 185476 BANK OF AMERICA CORPORATION DE PREFERR 060505310 88679 3550 SH SOLE 2900 0 650 BANK OF AMERICA CORPORATION PF PREFERR 060505591 9332 400 SH SOLE 0 0 400 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 3816977 75839 SH SOLE 31584 0 44255 BCE INC COM NEW COMMON 05534B760 41715 900 SH SOLE 900 0 0 BEAVER COAL CO, LTD PRTNSH COMMON 074799107 49000 35 SH SOLE 0 0 35 BECTON DICKINSON & CO COMMON 075887109 480027 1765 SH SOLE 815 0 950 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 1409736 6224 SH SOLE 4415 0 1809 BIOGEN, INC. COMMON 09062X103 2967300 10000 SH SOLE 10000 0 0 BK TECHNOLOGIES CORPORATION CO COMMON 05587G104 28340 9142 SH SOLE 9142 0 0 BOEING CO COMMON 097023105 111084 341 SH SOLE 45 0 296 BORG WARNER AUTOMOTIVE INC COMMON 099724106 135302 3119 SH SOLE 1107 0 2012 BOSTON SCIENTIFIC CORP COMMON 101137107 151894 3359 SH SOLE 0 0 3359 BP AMOCO ADS COMMON 055622104 313317 8302 SH SOLE 0 0 8302 BRIGHTHOUSE FINL INC COM COMMON 10922N103 275 7 SH SOLE 0 0 7 BRINKER INTL INC COMMON 109641100 88200 2100 SH SOLE 2100 0 0 BRISTOL MYERS SQUIBB CO CONTNG WARRANT 110122157 903 300 SH SOLE 0 0 300 BRISTOL MYERS SQUIBB CO. COMMON 110122108 1276097 19880 SH SOLE 9280 0 10600 BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 72250 1250 SH SOLE 1250 0 0 BUNGE LIMITED COM COMMON G16962105 86325 1500 SH SOLE 1500 0 0 CANADIAN NATL RY CO COMMON 136375102 1115701 12335 SH SOLE 5735 0 6600 CANADIAN PAC RY LTD COM COMMON 13645T100 6728640 26392 SH SOLE 10675 0 15717 CATERPILLAR COMMON 149123101 73840 500 SH SOLE 500 0 0 CENTURYTEL INC COMMON 156700106 19815 1500 SH SOLE 1500 0 0 CHEVRON CORPORATION COMMON 166764100 9957139 82625 SH SOLE 44436 0 38189 CHUBB LIMITED COM COMMON H1467J104 9452765 60727 SH SOLE 34462 0 26265 CIGNA CORP NEW COMMON 125523100 112061 548 SH SOLE 0 0 548 CISCO SYS INC COMMON 17275R102 15888620 331289 SH SOLE 193581 0 137708 CITIGROUP CAPITAL 7.875 XIII PREFERR 173080201 12510 450 SH SOLE 450 0 0 CITIGROUP INC COMMON 172967424 16808536 210396 SH SOLE 114507 0 95889 CITIGROUP INC DEP SHS PFD S PREFERR 172967317 157260 6000 SH SOLE 6000 0 0 CLEARBRIDGE TACTICAL DIVIDEND MUTUAL 52469H545 10927 580 SH SOLE 0 0 580 CLOROX CO COMMON 189054109 28405 185 SH SOLE 0 0 185 COCA COLA CO COMMON 191216100 831136 15016 SH SOLE 10810 0 4206 COLGATE PALMOLIVE CO COMMON 194162103 24094 350 SH SOLE 350 0 0 COLUMBIA FDS SER TR II MASS SL MUTUAL 19766H429 36818 460 SH SOLE 460 0 0 COMCAST CORP NEW COM CL A COMMON 20030N101 375275 8345 SH SOLE 6449 0 1896 COMPASS DIVERSIFIED HOLDINGSSH COMMON 20451Q104 50963 2050 SH SOLE 0 0 2050 CONDUENT INC COM COMMON 206787103 496 80 SH SOLE 80 0 0 CONOCOPHILLIPS COMMON 20825C104 13822322 212553 SH SOLE 109886 0 102667 CORNING INC COMMON 219350105 10006301 343741 SH SOLE 183140 0 160601 CORTEVA INC COM COMMON 22052L104 2629510 88955 SH SOLE 55098 0 33857 COSTCO WHOLESALE CORP COMMON 22160K105 19087165 64940 SH SOLE 31894 0 33046 CRISPR THERAPEUTICS AG NAMEN A COMMON H17182108 731 12 SH SOLE 12 0 0 CSX CORP COMMON 126408103 716726 9905 SH SOLE 8285 0 1620 CUMMINS INC COMMON 231021106 1253 7 SH SOLE 0 0 7 CVS CORPORATION COMMON 126650100 245157 3300 SH SOLE 300 0 3000 DAIMLERCHRYSLER AG ORD COMMON D1668R123 14492 266 SH SOLE 0 0 266 DANAHER CORP SHS BEN INT COMMON 235851102 30696 200 SH SOLE 0 0 200 DCP MIDSTREAM PARTNERS LP COM UNITS 23311P100 24490 1000 SH SOLE 0 0 1000 DEERE & CO. COMMON 244199105 339590 1960 SH SOLE 1960 0 0 DEUTSCHE INVT TR CROCI US FD S MUTUAL 25157M547 30159 2448 SH SOLE 0 0 2448 DEVON ENERGY CORP NEW COMMON 25179M103 32255 1242 SH SOLE 1242 0 0 DISCOVER FINL SVCS COM COMMON 254709108 4241 50 SH SOLE 0 0 50 DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 5854829 178828 SH SOLE 85564 0 93264 DISNEY (WALT) PRODUCTIONS COMMON 254687106 3712507 25669 SH SOLE 14996 0 10673 DOMINION RES INC VA NEW COMMON 25746U109 105596 1275 SH SOLE 499 0 776 DOVER CORP COMMON 260003108 3322254 28824 SH SOLE 16775 0 12049 DOW INC COM COMMON 260557103 6489281 118569 SH SOLE 66898 0 51671 DUKE ENERGY CORPORATION COM NE COMMON 26441C204 6814208 74709 SH SOLE 44073 0 30636 DUPONT DE NEMOURS INC COM COMMON 26614N102 7729038 120390 SH SOLE 67689 0 52701 DXC TECHNOLOGY CO COM COMMON 23355L106 20637 549 SH SOLE 549 0 0 E DIGITAL CORP COMMON 26841Y103 0 500 SH SOLE 500 0 0 EATON CORP PLC SHS COMMON G29183103 3808975 40213 SH SOLE 14621 0 25592 EBAY INC NT 56 PREFERR 278642202 32076 1200 SH SOLE 0 0 1200 ECOLAB INC COMMON 278865100 57897 300 SH SOLE 0 0 300 EDISON INTERNATIONAL COMMON 281020107 425765 5646 SH SOLE 5646 0 0 EDITAS MEDICINE INC COM COMMON 28106W103 385 13 SH SOLE 13 0 0 ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 631791 21453 SH SOLE 15405 0 6048 EMERSON ELEC CO COMMON 291011104 175398 2300 SH SOLE 0 0 2300 ENBRIDGE INC COM COMMON 29250N105 271788 6834 SH SOLE 4511 0 2323 ENCANA CORP COM COMMON 292505104 1876 400 SH SOLE 0 0 400 ENERGY TRANSFER EQUITY L P COM UNITS 29273V100 178183 13888 SH SOLE 13888 0 0 ENTERPRISE PRODS PARTNERS L CO UNITS 293792107 712166 25290 SH SOLE 12560 0 12730 EOG RESOURCES INC. COMMON 26875P101 86943 1038 SH SOLE 634 0 404 EQT MIDSTREAM PARTNERS LP UNIT UNITS 26885B100 56829 1900 SH SOLE 700 0 1200 ERICSSON L M TEL CO ADR B SEK COMMON 294821608 1054 120 SH SOLE 120 0 0 EURO PAC GROWTH FD AMERICAN FD MUTUAL 298706110 38260 688 SH SOLE 688 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 8272698 118554 SH SOLE 62165 0 56389 FACEBOOK INC CL A COMMON 30303M102 26683 130 SH SOLE 0 0 130 FACTSET RESH SYS INC COM COMMON 303075105 258910 965 SH SOLE 140 0 825 FEDERAL HOME LN MTG CORP PFD 8 PREFERR 313400624 11850 1000 SH SOLE 1000 0 0 FEDEX CORP COMMON 31428X106 896827 5931 SH SOLE 2491 0 3440 FIDELITY NATIONAL FINANCIAL FN COMMON 31620R303 1025908 22622 SH SOLE 12147 0 10475 FIRST EAGLE FDS INC OVERSEAS F MUTUAL 32008F101 2706 113 SH SOLE 113 0 0 FORD MTR CO DEL 6.2 SR NT 59 PREFERR 345370845 484061 18150 SH SOLE 11050 0 7100 FORD MTR CO DEL PAR $0.01 COMMON 345370860 92293 9924 SH SOLE 3500 0 6424 FRONTIER COMMUNICATIONS CORP C COMMON 35906A306 189 213 SH SOLE 0 0 213 FRP HLDGS INC COM COMMON 30292L107 9512913 190984 SH SOLE 110260 0 80724 GARMIN LTD SHS COMMON H2906T109 3610 37 SH SOLE 0 0 37 GARRETT MOTION INC COM COMMON 366505105 11139 1115 SH SOLE 105 0 1010 GARTNER GROUP INC NEW COMMON 366651107 4007 26 SH SOLE 0 0 26 GASLOG LTD PFD SHS SER A PREFERR G37585117 2717367 105693 SH SOLE 61801 0 43892 GASLOG LTD SHS COMMON G37585109 1853404 189316 SH SOLE 115779 0 73537 GASLOG PARTNERS LP UNIT LTD PT UNITS Y2687W108 7820 500 SH SOLE 0 0 500 GCI LIBERTY INC COM CLASS A COMMON 36164V305 8927 126 SH SOLE 0 0 126 GCI LIBERTY INC PFD SER A PREFERR 36164V503 1059 40 SH SOLE 0 0 40 GENERAL DYNAMICS CORP COMMON 369550108 44088 250 SH SOLE 0 0 250 GENERAL ELECTRIC COMPANY COMMON 369604103 1069619 95844 SH SOLE 32275 0 63569 GENERAL MILLS INC COMMON 370334104 139256 2600 SH SOLE 0 0 2600 GENERAL MTRS CO COM COMMON 37045V100 37588 1027 SH SOLE 500 0 527 GENUINE PARTS CO COMMON 372460105 84984 800 SH SOLE 800 0 0 GERON CORP COM COMMON 374163103 64 47 SH SOLE 47 0 0 GLAXO PLC COMMON 37733W105 120200 2558 SH SOLE 900 0 1658 GLOBE LIFE INC COM COMMON 37959E102 94725 900 SH SOLE 900 0 0 GMAC CAP TR I GTD TR PFD-2 PREFERR 361860208 2600285 99819 SH SOLE 42725 0 57094 GOLDMAN SACHS GROUP INC PFD 1/ PREFERR 38144X609 24020 1048 SH SOLE 0 0 1048 GOLDMAN SACHS PFD VARIABLE RAT PREFERR 38143Y665 11886 544 SH SOLE 544 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 27940 400 SH SOLE 0 0 400 GRAINGER W W INC COMMON 384802104 321594 950 SH SOLE 950 0 0 GRUPO TELEVISA SA DE CV COMMON 40049J206 70380 6000 SH SOLE 6000 0 0 H R BLOCK INC COMMON 093671105 939 40 SH SOLE 40 0 0 HALLIBURTON CO COMMON 406216101 23858 975 SH SOLE 0 0 975 HANCOCK JOHN INVT TR II REGL B MUTUAL 409905106 60327 2153 SH SOLE 0 0 2153 HANESBRANDS INC COM COMMON 410345102 487436 32824 SH SOLE 20914 0 11910 HARTFORD FINANCIAL SERVICES COMMON 416515104 42539 700 SH SOLE 0 0 700 HERSHEY FOODS CORP COMMON 427866108 80839 550 SH SOLE 550 0 0 HEWLETT PACKARD ENTERPRISE CCO COMMON 42824C109 149084 9400 SH SOLE 9400 0 0 HOME DEPOT INC COMMON 437076102 5655824 25899 SH SOLE 15267 0 10632 HONEYWELL INTERNATIONAL INC. COMMON 438516106 18814392 106296 SH SOLE 51990 0 54306 HP INC COM COMMON 40434L105 193170 9400 SH SOLE 9400 0 0 HSBC HOLDINGS PERPETUITY 6.2 PREFERR 404280604 13440 500 SH SOLE 0 0 500 HUMANA INC COMMON 444859102 248134 677 SH SOLE 474 0 203 HUNTINGTON INGALLS INDS INC CO COMMON 446413106 660567 2633 SH SOLE 2633 0 0 IBERIABANK CORP DSHS 1/400 PFD PREFERR 450828504 1011570 36231 SH SOLE 21541 0 14690 IDEX CORP COMMON 45167R104 275200 1600 SH SOLE 1600 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 158973 885 SH SOLE 685 0 200 INGREDION INC COM COMMON 457187102 6507 70 SH SOLE 70 0 0 INTEL CORPORATION COMMON 458140100 22688297 379086 SH SOLE 211684 0 167402 INTELLIA THERAPEUTICS INC COM COMMON 45826J105 205 14 SH SOLE 14 0 0 INTERNATIONAL BUSINESS MACHINE COMMON 459200101 9750874 72746 SH SOLE 37788 0 34958 INTERNATIONAL PAPER CO COMMON 460146103 46050 1000 SH SOLE 1000 0 0 INVESTMENT CO AMER CL F-2 SHS MUTUAL 461308827 34804 880 SH SOLE 0 0 880 INVESTMENT CO. OF AMERICA MUTUAL 461308108 33120 837 SH SOLE 0 0 837 IRON MTN INC NEW COM COMMON 46284V101 691165 21687 SH SOLE 9895 0 11792 ISHARES SILVER TRUST ISHARES MUTUAL 46428Q109 2502 150 SH SOLE 150 0 0 ISHARES TR S&P SMLCAP 600 MUTUAL 464287804 212895 2539 SH SOLE 2539 0 0 ITT INC COM COMMON 45073V108 25869 350 SH SOLE 0 0 350 J.P. MORGAN CHASE & CO COMMON 46625H100 36104042 258996 SH SOLE 143847 0 115149 JACOBS ENGR GROUP INC COMMON 469814107 287456 3200 SH SOLE 3200 0 0 JOHNSON & JOHNSON COMMON 478160104 16655728 114182 SH SOLE 68414 0 45768 JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 24263 596 SH SOLE 596 0 0 JPMORGAN CHASE & CO 6 DEP NCM PREFERR 48128B648 261702 9300 SH SOLE 8000 0 1300 JPMORGAN CHASE & CO DEP SHS 1/ PREFERR 48127R461 70345 2750 SH SOLE 750 0 2000 JPMORGAN CHASE & CO DEP SHS RE PREFERR 48127V827 51480 2000 SH SOLE 2000 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 76665 747 SH SOLE 397 0 350 KIMBERLY CLARK CORP COMMON 494368103 246215 1790 SH SOLE 243 0 1547 KINDER MORGAN INC DEL COM COMMON 49456B101 316449 14948 SH SOLE 9056 0 5892 KLA INSTRS CORP COMMON 482480100 7839 44 SH SOLE 44 0 0 KNOWLES CORP COM COMMON 49926D109 24323 1150 SH SOLE 450 0 700 KOHLS CORP COMMON 500255104 2700 53 SH SOLE 0 0 53 KRAFT HEINZ COMPANY COMMON 500754106 6362 198 SH SOLE 152 0 46 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 350230 1770 SH SOLE 338 0 1432 LASALLE RE HLDGS LTD PFD A PREFERR G5383Q119 0 500 SH SOLE 0 0 500 LILLY ELI & CO COMMON 532457108 1958964 14905 SH SOLE 4935 0 9970 LINDE PLC COM COMMON G5494J103 832439 3910 SH SOLE 735 0 3175 LOCKHEED MARTIN CORP COMMON 539830109 17911 46 SH SOLE 46 0 0 LOWES CO COMMON 548661107 52096 435 SH SOLE 0 0 435 LUMENTUM HLDGS INC COM COMMON 55024U109 1031 13 SH SOLE 13 0 0 LYONDELLBASELL INDUSTRIES N SH COMMON N53745100 14550 154 SH SOLE 154 0 0 M & T BK CORP COMMON 55261F104 295026 1738 SH SOLE 839 0 899 MAGELLAN MIDSTREAM PRTNRS LPCO UNITS 559080106 72301 1150 SH SOLE 1150 0 0 MALLINCKRODT PUB LTD CO SHS COMMON G5785G107 3445 987 SH SOLE 485 0 502 MARATHON OIL CORP COM COMMON 565849106 407 30 SH SOLE 30 0 0 MARATHON PETE CORP COM COMMON 56585A102 1808 30 SH SOLE 30 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 43903 157 SH SOLE 157 0 0 MCCORMICK & CO INC COMMON 579780206 8487 50 SH SOLE 50 0 0 MCDONALDS CORP COMMON 580135101 332578 1683 SH SOLE 0 0 1683 MEDTRONIC PLC COMMON G5960L103 16051587 141486 SH SOLE 84816 0 56670 MERCK & COMPANY COMMON 58933Y105 11798216 129722 SH SOLE 66651 0 63071 METLIFE INC COMMON 59156R108 3976 78 SH SOLE 0 0 78 METLIFE INC PFD A FLT RATE PREFERR 59156R504 9892 400 SH SOLE 400 0 0 MICRO FOCUS INTERNATIONAL PLC COMMON 594837403 14984 1068 SH SOLE 1068 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 31416 300 SH SOLE 300 0 0 MICROSOFT CORPORATION COMMON 594918104 49717921 315269 SH SOLE 175194 0 140075 MKS INSTRS INC COMMON 55306N104 110010 1000 SH SOLE 0 0 1000 MONDELEZ INTL INC COM COMMON 609207105 49242 894 SH SOLE 456 0 438 MOODYS CORP COMMON 615369105 142446 600 SH SOLE 0 0 600 MORGAN STANLEY COMMON 617446448 87415 1710 SH SOLE 500 0 1210 MORGAN STANLEY DEP 1/1000 PFD PREFERR 61762V507 5000 200 SH SOLE 0 0 200 MORGAN STANLEY PFD A 1/1000 PREFERR 61747S504 115241 5115 SH SOLE 3550 0 1565 NATIONAL FUEL GAS CO N J COMMON 636180101 44213 950 SH SOLE 0 0 950 NATIONAL-OILWELL INC COM COMMON 637071101 428906 17122 SH SOLE 5473 0 11649 NAVIGATOR HOLDINGS LTD SHS COMMON Y62132108 1619377 120221 SH SOLE 80126 0 40095 NESTLE ADR COMMON 641069406 465280 4300 SH SOLE 4300 0 0 NEW PERSPECTIVE FD INC SHS CL MUTUAL 648018828 13412 285 SH SOLE 0 0 285 NEWMONT MNG CORP COMMON 651639106 78949 1817 SH SOLE 350 0 1467 NEXTERA ENERGY INC COM COMMON 65339F101 4789683 19779 SH SOLE 12219 0 7560 NIKE INC CLASS B COMMON 654106103 4098699 40457 SH SOLE 23023 0 17434 NORFOLK SOUTHN CORP COMMON 655844108 9222534 47507 SH SOLE 26913 0 20594 NORTEL NETWORKS COMMON 656568508 0 242 SH SOLE 242 0 0 NORTHERN TECH INTL CORP COMMON 665809109 171363 12188 SH SOLE 12188 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4312696 12538 SH SOLE 12522 0 16 NOW INC COM COMMON 67011P100 71722 6381 SH SOLE 2253 0 4128 NUTRIEN LTD COM COMMON 67077M108 30662 640 SH SOLE 0 0 640 NVENT ELECTRIC PLC SHS COMMON G6700G107 2302 90 SH SOLE 0 0 90 NVIDIA CORP COM COMMON 67066G104 350597 1490 SH SOLE 590 0 900 NVR INC COMMON 62944T105 38084 10 SH SOLE 10 0 0 NXP SEMICONDUCTORS N V COM COMMON N6596X109 2283808 17946 SH SOLE 12083 0 5863 OCCIDENTAL PETROLEUM CORP. COMMON 674599105 14217 345 SH SOLE 106 0 239 OMNICOM GROUP COMMON 681919106 489847 6046 SH SOLE 2180 0 3866 ORACLE SYS CORP COMMON 68389X105 185960 3510 SH SOLE 3210 0 300 PARTNERRE 6.5 SERIES G CUM RE PREFERR G68603136 22291 845 SH SOLE 345 0 500 PATRIOT TRANSPORTATION HOLDING COMMON 70338W105 2018557 103622 SH SOLE 61612 0 42010 PATTERSON UTI ENERGY INC COM COMMON 703481101 5250 500 SH SOLE 500 0 0 PEOPLES UNITED FINANCIAL COMMON 712704105 1464571 86661 SH SOLE 28739 0 57922 PEPSICO INC COMMON 713448108 3722207 27235 SH SOLE 15333 0 11902 PERSPECTA INC COM COMMON 715347100 7245 274 SH SOLE 274 0 0 PFIZER INC COMMON 717081103 14061232 358888 SH SOLE 173057 0 185831 PHILLIPS 66 COM COMMON 718546104 390826 3508 SH SOLE 2175 0 1333 PINNACLE WEST CAP CORP COMMON 723484101 319701 3555 SH SOLE 1810 0 1745 PIONEER NAT RES CO COM COMMON 723787107 45411 300 SH SOLE 0 0 300 PNC FINANCIAL GROUP COMMON 693475105 17644064 110531 SH SOLE 59713 0 50818 PNC FINL SVCS GROUP INC DEP RE PREFERR 693475832 3842 150 SH SOLE 0 0 150 PPG INDS INC COMMON 693506107 467215 3500 SH SOLE 0 0 3500 PPL CORP COMMON 69351T106 19770 551 SH SOLE 39 0 512 PROCTER & GAMBLE CO COMMON 742718109 4977890 39855 SH SOLE 27225 0 12630 PRUDENTIAL FINL INC COM COMMON 744320102 200322 2137 SH SOLE 774 0 1363 PUBLIC STORAGE 5.20 SERIES X PREFERR 74460W107 50620 2000 SH SOLE 2000 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 56570 958 SH SOLE 708 0 250 QIAGEN NV SHS NEW COMMON N72482123 86156 2549 SH SOLE 0 0 2549 QUALCOMM INC COMMON 747525103 231427 2623 SH SOLE 123 0 2500 RAYTHEON CO NEW COM COMMON 755111507 1491595 6788 SH SOLE 6638 0 150 REGENCY CTRS CORP COM COMMON 758849103 8012 127 SH SOLE 127 0 0 RENAISSANCERE HLDGS LTD ORD COMMON G7496G103 3024393 15429 SH SOLE 9180 0 6249 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 22619 1896 SH SOLE 174 0 1722 ROCKWELL INTL CORP NEW COMMON 773903109 202670 1000 SH SOLE 1000 0 0 ROWE T PRICE INTL FDS INC INTL MUTUAL 77956H203 111244 5968 SH SOLE 0 0 5968 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259107 2449295 40842 SH SOLE 27173 0 13669 ROYAL DUTCH SHELL PLC SPON ADR COMMON 780259206 629906 10680 SH SOLE 6688 0 3992 SABRA HEALTH CARE REIT INC COM COMMON 78573L106 21 1 SH SOLE 1 0 0 SABRE CORP COM COMMON 78573M104 2244 100 SH SOLE 100 0 0 SALESFORCE COM INC COM COMMON 79466L302 16264 100 SH SOLE 0 0 100 SANGAMO THERAPEUTICS INC COM COMMON 800677106 117 14 SH SOLE 14 0 0 SANOFI AVENTIS CONTGNT VAL RT WARRANT 80105N113 12 14 SH SOLE 14 0 0 SANOFI-AVENTIS ADR COMMON 80105N105 348990 6952 SH SOLE 263 0 6689 SCHLUMBERGER COMMON 806857108 807457 20086 SH SOLE 14300 0 5786 SCHWAB CAP TR S CP INDX SELC MUTUAL 808509848 23791 817 SH SOLE 817 0 0 SCHWAB CAP TR S&P 500IDX SEL MUTUAL 808509855 186694 3780 SH SOLE 3780 0 0 SCHWAB CHARLES CORP NEW DEP SH PREFERR 808513600 30475 1150 SH SOLE 0 0 1150 SECTOR SPDR TR SBI HEALTHCARE MUTUAL 81369Y209 1368591 13436 SH SOLE 13436 0 0 SELECT SECTOR SPDR TR SBI INT- MUTUAL 81369Y506 396264 6600 SH SOLE 6600 0 0 SHERWIN WILLIAMS CO COMMON 824348106 29177 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW COMMON 832696405 21763 209 SH SOLE 0 0 209 SONOCO PRODUCTS COMMON 835495102 686203 11118 SH SOLE 8380 0 2738 SPDR SERIES TRUST OILGAS EQUIP MUTUAL 78464A748 324 40 SH SOLE 40 0 0 SPDR TR UNIT SER 1 COMMON 78462F103 19055078 59203 SH SOLE 59003 0 200 SPIRIT AEROSYSTEMS HLDGS INCCO COMMON 848574109 25508 350 SH SOLE 0 0 350 SPX CORP COMMON 784635104 66144 1300 SH SOLE 1300 0 0 SPX FLOW INC COM COMMON 78469X107 63531 1300 SH SOLE 1300 0 0 STANLEY BLACK AND DECKER INC COMMON 854502101 68948 416 SH SOLE 300 0 116 STARBUCKS CORP COMMON 855244109 14771 168 SH SOLE 168 0 0 STATE STREET CORP COMMON 857477103 119441 1510 SH SOLE 1000 0 510 STIFEL FINL CORP 6.25 DPSHS PF PREFERR 860630706 322411 11950 SH SOLE 8500 0 3450 STRYKER CORP COMMON 863667101 531148 2530 SH SOLE 580 0 1950 SYSCO CORP COMMON 871829107 26090 305 SH SOLE 0 0 305 T ROWE PRICE NEW HORIZON FD MUTUAL 779562107 201502 3394 SH SOLE 0 0 3394 TAPESTRY INC COMMON 876030107 1375 51 SH SOLE 0 0 51 TARGET CORP COMMON 87612E106 4473888 34895 SH SOLE 21239 0 13656 TC ENERGY CORP COM COMMON 87807B107 26655 500 SH SOLE 500 0 0 TE CONNECTIVITY LTD COMMON H84989104 247363 2581 SH SOLE 1607 0 974 TELEPHONE & DATA SYSTEM 5.875 PREFERR 879433795 63200 2500 SH SOLE 2500 0 0 TELEPHONE & DATA SYSTEM 7.000 PREFERR 879433837 63375 2500 SH SOLE 2500 0 0 TEMPLETON DEVELOPING MKTS TRSH MUTUAL 88018W302 3644 167 SH SOLE 167 0 0 TENET HEALTHCARE CORPORATION C COMMON 88033G407 1141 30 SH SOLE 30 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3732598 29095 SH SOLE 17483 0 11612 TEXTRON INC COMMON 883203101 169480 3800 SH SOLE 2000 0 1800 TIDEWATER INC NEW COM COMMON 88642R109 154 8 SH SOLE 8 0 0 TIDEWATER INC NEW WT EXP 11144 WARRANT 88642R141 15235 745 SH SOLE 0 0 745 TIFFANY & CO NEW COMMON 886547108 12833741 96025 SH SOLE 32700 0 63325 TJX COS INC NEW COMMON 872540109 37124 608 SH SOLE 0 0 608 TRAVELERS COMPANIES INC COMMON 89417E109 128459 938 SH SOLE 609 0 329 TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 15488 275 SH SOLE 275 0 0 U S BANCORP COMMON 902973304 4254710 71761 SH SOLE 68596 0 3165 UGI CORP NEW COMMON 902681105 37392 828 SH SOLE 828 0 0 UNION PAC CORP COMMON 907818108 17191683 95092 SH SOLE 49863 0 45229 UNITED PARCEL SERVICE COMMON 911312106 14515 124 SH SOLE 124 0 0 UNITED TECHNOLOGIES CORP. COMMON 913017109 2237564 14941 SH SOLE 6950 0 7991 UNITEDHEALTH GROUP INC COMMON 91324P102 7264540 24711 SH SOLE 15610 0 9101 US BANCORP 5.15 PFD SERIES H PREFERR 902973791 51860 2000 SH SOLE 2000 0 0 V F CORP COMMON 918204108 179388 1800 SH SOLE 400 0 1400 VALLEY NATL BANCORP COMMON 919794107 78169 6827 SH SOLE 0 0 6827 VANGUARD INDEX FDS 500INDEX AD MUTUAL 922908710 32497 109 SH SOLE 109 0 0 VANGUARD INDEX FDS MDCAP INDX MUTUAL 922908645 56710 257 SH SOLE 257 0 0 VANGUARD INDEX FDS SMCP INDEX MUTUAL 922908686 54765 690 SH SOLE 690 0 0 VANGUARD TAX MANAGED INTL FDDE MUTUAL 921943809 58101 4109 SH SOLE 4109 0 0 VAREX IMAGING CORP COM COMMON 92214X106 14309 480 SH SOLE 480 0 0 VARIAN MED SYS INC COMMON 92220P105 170412 1200 SH SOLE 1200 0 0 VECTOR GROUP LTD COM COMMON 92240M108 24986 1866 SH SOLE 0 0 1866 VECTRUS INC COM COMMON 92242T101 1948 38 SH SOLE 0 0 38 VENTAS INC COMMON 92276F100 404 7 SH SOLE 7 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 15676095 255311 SH SOLE 132181 0 123130 VIACOMCBS INC CL B COMMON 92556H206 39368 938 SH SOLE 0 0 938 VIAVI SOLUTIONS INC COM COMMON 925550105 1005 67 SH SOLE 67 0 0 VISA INC COM CL A COMMON 92826C839 919771 4895 SH SOLE 1805 0 3090 VODAFONE GROUP PLC NEW SPNSR A COMMON 92857W308 56289 2912 SH SOLE 1192 0 1720 VULCAN MATERIALS CO COMMON 929160109 481215 3342 SH SOLE 2302 0 1040 WABTEC CORP COM COMMON 929740108 24896 320 SH SOLE 93 0 227 WAL MART STORES INC COMMON 931142103 4448062 37429 SH SOLE 21843 0 15586 WASTE MANAGEMENT INC COMMON 94106L109 348034 3054 SH SOLE 1277 0 1777 WELLS FARGO & CO NEW DEP PFD V PREFERR 94988U730 58478 2250 SH SOLE 800 0 1450 WELLS FARGO & CO NEW DEP SHS 1 PREFERR 949746366 67496 2650 SH SOLE 0 0 2650 WELLS FARGO & COMPANY 5.125 P PREFERR 949746721 25470 1000 SH SOLE 1000 0 0 WELLS FARGO NEW COMMON 949746101 7222166 134241 SH SOLE 82685 0 51556 WEYERHAEUSER CO COMMON 962166104 15100 500 SH SOLE 500 0 0 WILEY JOHN & SONS INC CLASS A COMMON 968223206 135856 2800 SH SOLE 2800 0 0 WILLIAMS CO COMMON 969457100 5670978 239080 SH SOLE 122520 0 116560 WPP PLC NEW ADR COMMON 92937A102 210870 3000 SH SOLE 3000 0 0 WPX ENERGY INC COM COMMON 98212B103 1594 116 SH SOLE 116 0 0 XYLEM INC COM COMMON 98419M100 55153 700 SH SOLE 0 0 700 ZIMMER HLDGS INC COMMON 98956P102 660089 4410 SH SOLE 2490 0 1920